TrinityPoint Wealth’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $4.24M | Sell |
18,904
-771
| -4% | -$173K | 0.6% | 39 |
|
|
2024
Q3 | $3.94M | Buy |
19,675
+1,318
| +7% | +$264K | 0.57% | 43 |
|
|
2024
Q2 | $3.35M | Buy |
18,357
+483
| +3% | +$88.1K | 0.52% | 50 |
|
|
2024
Q1 | $3.29M | Buy |
17,874
+306
| +2% | +$56.3K | 0.54% | 51 |
|
|
2023
Q4 | $3.14M | Sell |
17,568
-807
| -4% | -$144K | 0.57% | 43 |
|
|
2023
Q3 | $2.96M | Buy |
18,375
+74
| +0.4% | +$11.9K | 0.59% | 41 |
|
|
2023
Q2 | $3.11M | Sell |
18,301
-1,021
| -5% | -$173K | 0.61% | 39 |
|
|
2023
Q1 | $2.89M | Buy |
19,322
+2,729
| +16% | +$408K | 0.62% | 39 |
|
|
2022
Q4 | $2.14M | Buy |
16,593
+317
| +2% | +$40.9K | 0.49% | 56 |
|
|
2022
Q3 | $2.32M | Sell |
16,276
-3,371
| -17% | -$480K | 0.53% | 48 |
|
|
2022
Q2 | $2.7M | Buy |
19,647
+1,644
| +9% | +$226K | 0.6% | 45 |
|
|
2022
Q1 | $3.33M | Sell |
18,003
-6,675
| -27% | -$1.24M | 0.6% | 44 |
|
|
2021
Q4 | $5.05M | Sell |
24,678
-1,357
| -5% | -$277K | 0.9% | 24 |
|
|
2021
Q3 | $4.67M | Buy |
26,035
+1,826
| +8% | +$328K | 0.89% | 28 |
|
|
2021
Q2 | $4.32M | Buy |
24,209
+2,596
| +12% | +$463K | 0.88% | 28 |
|
|
2021
Q1 | $3.63M | Buy |
21,613
+804
| +4% | +$135K | 0.85% | 30 |
|
|
2020
Q4 | $3.55M | Buy |
20,809
+8,407
| +68% | +$1.43M | 0.85% | 30 |
|
|
2020
Q3 | $1.82M | Sell |
12,402
-1,332
| -10% | -$196K | 0.51% | 54 |
|
|
2020
Q2 | $1.75M | Sell |
13,734
-1,507
| -10% | -$192K | 0.56% | 47 |
|
|
2020
Q1 | $1.5M | Buy |
15,241
+3,264
| +27% | +$320K | 0.59% | 44 |
|
|
2019
Q4 | $1.5M | Buy |
11,977
+623
| +5% | +$78.1K | 0.51% | 52 |
|
|
2019
Q3 | $1.38M | Buy |
11,354
+537
| +5% | +$65.4K | 0.48% | 55 |
|
|
2019
Q2 | $1.34M | Buy |
10,817
+218
| +2% | +$27K | 0.64% | 42 |
|
|
2019
Q1 | $1.21M | Sell |
10,599
-2,827
| -21% | -$322K | 0.59% | 49 |
|
|
2018
Q4 | $1.33M | Buy |
+13,426
| New | +$1.33M | 0.82% | 30 |
|